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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 827.00 | 1 827.00 | | 1 827.00 |
AN Land | 42 983.00 | 42 983.00 | | 42 983.00 |
AP Buildings | 725 511.00 | 478 218.00 | 247 293.00 | 725 511.00 |
AR Technical installations, industrial equipment and tools | 224 267.00 | 131 859.00 | 92 408.00 | 224 267.00 |
AT Other tangible assets | 287 114.00 | 195 114.00 | 91 999.00 | 287 114.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 300 027.00 | | 300 027.00 | 300 027.00 |
BH Other financial assets | 84 216.00 | | 84 216.00 | 84 216.00 |
BJ TOTAL (I) | 4 340 114.00 | 850 002.00 | 3 490 112.00 | 4 340 114.00 |
BT Goods | 1 586 110.00 | 19 687.00 | 1 566 423.00 | 1 586 110.00 |
BX Customers and related accounts | 4 096 401.00 | 21 371.00 | 4 075 030.00 | 4 096 401.00 |
BZ Other receivables | 265 406.00 | | 265 406.00 | 265 406.00 |
CF Cash and cash equivalents | 3 497 025.00 | | 3 497 025.00 | 3 497 025.00 |
CH Prepaid expenses | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 9 464 800.00 | 41 058.00 | 9 423 742.00 | 9 464 800.00 |
CO Grand total (0 to V) | 13 804 914.00 | 891 060.00 | 12 913 854.00 | 13 804 914.00 |
CU Other investments | 2 674 168.00 | | 2 674 168.00 | 2 674 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 400.00 | 501 400.00 | | 501 400.00 |
DD Legal reserve (1) | 50 140.00 | 50 140.00 | | 50 140.00 |
DG Other reserves | 7 048 838.00 | 6 220 161.00 | | 7 048 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 449.00 | 1 721 076.00 | | 1 788 449.00 |
DJ Investment subsidies | 1 464.00 | 2 344.00 | | 1 464.00 |
DK Regulated provisions | 97 320.00 | 103 431.00 | | 97 320.00 |
DL TOTAL (I) | 9 487 611.00 | 8 598 553.00 | | 9 487 611.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 208 008.00 | 292 458.00 | | 208 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 028.00 | | |
DX Trade payables and related accounts | 2 335 802.00 | 1 936 774.00 | | 2 335 802.00 |
DY Tax and social security liabilities | 796 863.00 | 792 656.00 | | 796 863.00 |
DZ Fixed asset liabilities and related accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
EA Other liabilities | 69 480.00 | 48 923.00 | | 69 480.00 |
EC TOTAL (IV) | 3 424 743.00 | 3 215 429.00 | | 3 424 743.00 |
EE Grand total (I to V) | 12 913 854.00 | 11 813 982.00 | | 12 913 854.00 |
EG Accrued income and payables due within one year | 3 290 206.00 | 3 007 582.00 | | 3 290 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 629 725.00 | | 22 629 725.00 | 22 629 725.00 |
FG Production sold - services | 801 551.00 | | 801 551.00 | 801 551.00 |
FJ Net sales | 23 431 276.00 | | 23 431 276.00 | 23 431 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 331.00 | |
FQ Other income | | | 4 094.00 | |
FR Total operating income (I) | | | 23 482 700.00 | |
FS Purchases of goods (including customs duties) | | | 15 650 454.00 | |
FT Inventory change (goods) | | | -120 701.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 2 943 991.00 | |
FX Taxes, duties, and similar payments | | | 213 302.00 | |
FY Salaries and Wages | | | 2 057 635.00 | |
FZ Social Security Contributions | | | 947 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 426.00 | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 21 804 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 058.00 | |
GK Income from other securities and fixed asset receivables | | | 3 362.00 | |
GL Other interest and similar income | | | 133 889.00 | |
GN Positive exchange differences | | | 22.00 | |
GO Net income from sales of marketable securities | | | 18 727.00 | |
GP Total financial income (V) | | | 669 057.00 | |
GR Interest and similar expenses | | | 11 705.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 11 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 885.00 | | |
HB Exceptional income from capital transactions | 5 180.00 | 28 880.00 | | 5 180.00 |
HC Reversals of provisions and transfers of expenses | 17 509.00 | 30 886.00 | | 17 509.00 |
HD Total exceptional income (VII) | 22 689.00 | 62 651.00 | | 22 689.00 |
HE Exceptional expenses on management operations | | 20 088.00 | | |
HF Exceptional expenses on capital transactions | | 2 263.00 | | |
HG Exceptional depreciation and provisions | 12 898.00 | 19 103.00 | | 12 898.00 |
HH Total exceptional expenses (VIII) | 12 898.00 | 41 454.00 | | 12 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 791.00 | 21 198.00 | | 9 791.00 |
HK Income tax | 556 951.00 | 578 335.00 | | 556 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 174 446.00 | 22 896 496.00 | | 24 174 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 385 996.00 | 21 175 420.00 | | 22 385 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 449.00 | 1 721 076.00 | | 1 788 449.00 |
HP References: Equipment leasing | 11 302.00 | 38 733.00 | | 11 302.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 993 433.00 | | 398 785.00 | 3 993 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 337.00 | 3 058 412.00 | |
I4 DECREASES Grand Total | | 52 104.00 | 4 340 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 767.00 | 1 279 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827.00 | | | 1 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 857.00 | | 98 785.00 | 1 187 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803 749.00 | | 300 000.00 | 2 803 749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788 804.00 | 67 966.00 | 6 767.00 | 788 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 977.00 | 67 966.00 | 6 767.00 | 786 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 431.00 | 11 398.00 | 17 509.00 | 103 431.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | 103 431.00 | 12 898.00 | 17 509.00 | 103 431.00 |
UJ - Exceptional | | 11 898.00 | 17 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 335 802.00 | 2 335 802.00 | | 2 335 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 480.00 | 69 480.00 | | 69 480.00 |
UT Other financial assets | 84 216.00 | | | 84 216.00 |
VA Doubtful or disputed receivables | 4 096 401.00 | | | 4 096 401.00 |
VH Loans with a maturity of more than one year at origin | 208 008.00 | 73 471.00 | 134 537.00 | 208 008.00 |
VK Loans repaid during the year | 84 399.00 | | | 84 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 406.00 | | | 265 406.00 |
VS Prepaid expenses | 19 858.00 | | | 19 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465 881.00 | 4 381 665.00 | 84 216.00 | 4 465 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 743.00 | 3 290 206.00 | 134 537.00 | 3 424 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
